Cetera Advisor Networks LLC Electronic Arts Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$130.52 - $144.05 $197,085 - $217,515	1,510 Added 22.07%	8,352 $1.11 Million
Q4 2023 Feb 13, 2024	BUY	$119.55 - $142.35 $86,315 - $102,776	722 Added 11.8%	6,842 $936,000
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $21,352 - $25,262	-181 Reduced 2.87%	6,120 $736,000
Q2 2023 Aug 09, 2023	BUY	$121.35 - $131.38 $145,498 - $157,524	1,199 Added 23.5%	6,301 $817,000
Q1 2023 May 15, 2023	SELL	$109.19 - $129.14 $109,845 - $129,914	-1,006 Reduced 16.47%	5,102 $614,000
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $316,489 - $351,071	2,654 Added 76.84%	6,108 $746,000
Q3 2022 Nov 10, 2022	SELL	$114.82 - $135.11 $16,074 - $18,915	-140 Reduced 3.9%	3,454 $400,000
Q2 2022 Aug 11, 2022	BUY	$111.6 - $141.5 $14,284 - $18,112	128 Added 3.69%	3,594 $438,000
Q1 2022 May 12, 2022	BUY	$119.13 - $139.01 $43,244 - $50,460	363 Added 11.7%	3,466 $439,000
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $9,017 - $10,908	-75 Reduced 2.36%	3,103 $409,000
Q3 2021 Nov 16, 2021	SELL	$126.4 - $146.6 $3,665 - $4,251	-29 Reduced 0.9%	3,178 $452,000
Q2 2021 Aug 13, 2021	BUY	$137.06 - $148.55 $40,569 - $43,970	296 Added 10.17%	3,207 $461,000
Q1 2021 May 17, 2021	BUY	$127.21 - $148.97 $19,081 - $22,345	150 Added 5.43%	2,911 $394,000
Q4 2020 Feb 17, 2021	BUY	$116.84 - $143.6 $35,869 - $44,085	307 Added 12.51%	2,761 $396,000
Q3 2020 Nov 13, 2020	BUY	$124.3 - $146.95 $40,646 - $48,052	327 Added 15.37%	2,454 $320,000
Q2 2020 Aug 13, 2020	BUY	$97.53 - $132.05 $207,446 - $280,870	2,127 New	2,127 $281,000
Q1 2020 May 08, 2020	SELL	$86.94 - $113.48 $266,297 - $347,589	-3,063 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$92.53 - $108.55 $30,442 - $35,712	-329 Reduced 9.7%	3,063 $331,000
Q3 2019 Nov 06, 2019	BUY	$87.5 - $102.72 $296,800 - $348,426	3,392 New	3,392 $333,000
Q2 2019 Aug 12, 2019	SELL	$90.42 - $102.67 $340,340 - $386,449	-3,764 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$78.71 - $106.84 $84,770 - $115,066	-1,077 Reduced 22.25%	3,764 $383,000
Q4 2018 Feb 15, 2019	BUY	$74.72 - $117.55 $27,945 - $43,963	374 Added 8.37%	4,841 $383,000
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $107,868 - $144,015	-967 Reduced 17.8%	4,467 $537,000
Q2 2018 Aug 14, 2018	BUY	$116.68 - $146.65 $51,922 - $65,259	445 Added 8.92%	5,434 $765,000
Q1 2018 May 09, 2018	BUY	$107.19 - $129.12 $3,537 - $4,260	33 Added 0.67%	4,989 $604,000
Q4 2017 Feb 08, 2018	SELL	$100.83 - $120.09 $73,605 - $87,665	-730 Reduced 12.84%	4,956 $522,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,686	5,686 $601,000

Others Institutions Holding EA

# of Institutions

1,156

Shares Held

247M

Call Options Held

2.52M

Put Options Held

3.42M

Vanguard Group Inc Valley Forge, PA

28.9M
Shares

$4.06 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$3.91 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.48 Billion
14.5% of portfolio
State Street Corp Boston, MA

15.8M
Shares

$2.21 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

12.2M
Shares

$1.71 Billion
0.35% of portfolio

View Full List

About ELECTRONIC ARTS INC.

Ticker EA
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 278,044,992
Market Cap $39B
Description
Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. It develops and publishes games and services across various genres, such as sports, racing, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The S...

More about EA

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